WealthPLAN Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

WealthPLAN Partners’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-141,496	Closed	-$3.25M	–	310
2024 Q1	$3.25M	Buy	141,496 +1,690	+1%	+$37.1K	0.34%	90
2023 Q4	$3.03M	Buy	139,806 +22,118	+19%	+$439K	0.31%	88
2023 Q3	$2.29M	Buy	117,688 +11,182	+10%	+$234K	0.27%	93
2023 Q2	$2.25M	Buy	106,506 +30,487	+40%	+$629K	0.32%	84
2023 Q1	$1.58M	Buy	76,019 +18,800	+33%	+$399K	0.18%	111
2022 Q4	$1.27M	Buy	+57,219	New	+$1.17M	0.09%	162

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

WealthPLAN Partners's GDV Position: Q2 2024 in Review

WealthPLAN Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 141,496 shares — an estimated $3.25M sold.

WealthPLAN Partners first reported a position in GDV in Q4 2022 and held it in 6 quarters. The position peaked at $3.25M in Q1 2024. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

WealthPLAN Partners reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
WealthPLAN Partners sold 141,496 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $3.25M.
WealthPLAN Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and held it in 6 quarters.
WealthPLAN Partners's Gabelli Dividend & Income Trust position peaked at $3.25M in Q1 2024.
167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.